| AGTHX | ALARX | AGTHX / ALARX | |
| Total Expense Ratio | 0.59 | 1.25 | 47% |
| Annual Report Gross Expense Ratio | 0.59 | 1.25 | 47% |
| Fund Existence | 53 years | 33 years | - |
| Gain YTD | 3.803 | 7.836 | 49% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 3.4B | 10,515% |
| Annual Yield % from dividends | 0.25 | 0.06 | 413% |
| Returns for 1 year | -0.41 | 14.13 | -3% |
| Returns for 3 years | 34.87 | 76.03 | 46% |
| Returns for 5 years | 11.07 | 19.51 | 57% |
| Returns for 10 years | 97.24 | 118.86 | 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMVFX | 12.72 | 0.03 | +0.24% |
| Virtus Ceredex Mid-Cap Value Equity C | |||
| AZBIX | 29.31 | -0.06 | -0.20% |
| Virtus Small-Cap Institutional | |||
| TORTX | 23.89 | -0.14 | -0.58% |
| Tortoise Energy Infrastructure TR A | |||
| ASIAX | 30.82 | -0.41 | -1.31% |
| Invesco Asia Pacific Equity A | |||
| FNFWX | 103.22 | -1.99 | -1.89% |
| American Funds New World 529-F-2 | |||